Rafferty Asset Management
WEX icon

Rafferty Asset Management’s WEX WEX Stock Holding History

Rafferty Asset Management’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,912
Closed -$1.47M – 1042
2020
Q2 		$1.47M Buy
+8,912
New +$1.22M 0.02% 435
2020
Q1 		– Sell
-7,015
Closed -$1.47M – 809
2019
Q4 		$1.47M Buy
7,015
+569
+9% +$114K 0.02% 457
2019
Q3 		$1.3M Sell
6,446
-650
-9% -$135K 0.02% 484
2019
Q2 		$1.48M Sell
7,096
-1,206
-15% -$243K 0.03% 491
2019
Q1 		$1.59M Buy
8,302
+1,138
+16% +$192K 0.03% 457
2018
Q4 		$1M Sell
7,164
-2,543
-26% -$419K 0.02% 388
2018
Q3 		$1.95M Sell
9,707
-1,110
-10% -$213K 0.03% 327
2018
Q2 		$2.06M Sell
10,817
-4,294
-28% -$749K 0.03% 283
2018
Q1 		$2.37M Buy
15,111
+6,558
+77% +$986K 0.04% 249
2017
Q4 		$1.21M Buy
8,553
+2,013
+31% +$252K 0.02% 401
2017
Q3 		$734K Buy
6,540
+731
+13% +$79.2K 0.02% 467
2017
Q2 		$606K Sell
5,809
-1,182
-17% -$122K 0.02% 463
2017
Q1 		$724K Buy
6,991
+5,050
+260% +$561K 0.02% 434
2016
Q4 		$217K Sell
1,941
-534
-22% -$57.8K 0.01% 430
2016
Q3 		$268K Sell
2,475
-1,671
-40% -$164K 0.01% 438
2016
Q2 		$368K Sell
4,146
-961
-19% -$85.7K 0.02% 442
2016
Q1 		$426K Buy
5,107
+1,691
+50% +$122K 0.02% 433
2015
Q4 		$304K Sell
3,416
-242
-7% -$22K 0.04% 451
2015
Q3 		$318K Buy
+3,658
New +$364K 0.03% 480

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Rafferty Asset Management's WEX Position: Q3 2020 in Review

Rafferty Asset Management sold out of WEX (WEX) in Q3 2020, closing a stake of 8,912 shares — an estimated $1.47M sold.

Rafferty Asset Management first reported a position in WEX in Q3 2015 and held it in 19 quarters. The position peaked at $2.37M in Q1 2018. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

  • Rafferty Asset Management reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 8,912 WEX shares in Q3 2020, an estimated $1.47M.
  • Rafferty Asset Management first reported a position in WEX in Q3 2015 and held it in 19 quarters.
  • Rafferty Asset Management's WEX position peaked at $2.37M in Q1 2018.
  • 346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.